Pin Oak Investment Advisors’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-588	Closed	-$19K	–	442
2018 Q1	$19K	Buy	+588	New	+$19K	0.02%	276